Parsifal Capital Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Parsifal Capital Management reported a $817M portfolio of 14 positions to the SEC as of the end of Q2 2026. Its largest positions are COMP, HGV, SN. During the quarter it opened Verisign and exited Caesars Entertainment and Atmus Filtration Technologies.
Sections with a free account
What changed this quarter
16 positions with a change (1 new, 6 added to, 5 trimmed, 4 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Caesars Entertainment−6.3 ppof portfolioSold out6.6% → —
- Atmus Filtration Technologies−5.5 ppof portfolioSold out5.8% → —
- Sharkninja−30%fewer sharesReduced10.8% → 10.3%
- Globus Medical−4.1 ppof portfolioSold out4.3% → —
- Viavi Solutions−52%fewer sharesReduced5.5% → 3.6%
- Verisign+3.7 ppof portfolioNew— → 3.7%
- IES Holdings−46%fewer sharesReduced5.5% → 4.4%
- Akamai Technologies+44%more sharesIncreased7.1% → 9.9%
- Teradata−2.2 ppof portfolioSold out2.4% → —
- Axalta Coating Systems+29%more sharesIncreased6.7% → 10.1%
- 3m+31%more sharesIncreased5.0% → 7.0%
- Louisiana-pacific+155%more sharesIncreased0.9% → 2.3%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- CompassCOMP17.9%
- Hilton Grand VacationsHGV13.3%
- SharkninjaSN10.3%
- Axalta Coating SystemsAXTA10.1%
- Akamai TechnologiesAKAM9.9%
- 3mMMM7.0%
- GXO LogisticsGXO5.6%
- AvePointAVPT5.3%
- IES HoldingsIESC4.4%
- Jumia TechnologiesJMIA4.1%
- VerisignVRSN3.7%
- Viavi SolutionsVIAV3.6%
- Albertsons CompaniesACI2.6%
- Louisiana-pacificLPX2.3%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Consumer Discretionary 28%
- ● Information Technology 23%
- ● Real Estate 18%
- ● Industrials 17%
- ● Materials 12%
- ● Consumer Staples 3%
How its portfolio changed (8 quarters)
Q2 2026: 14
Q2 2026: 88%
Q2 2026: 22.2%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Declared options (1)
Besides stocks, Parsifal Capital Management declared 1 call (they gain if it rises) with a notional of $9.2M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- CALLFermiFRMInew this quarter$9.2M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 31, 2026 (high confidence).
The data, as reported: PARSIFAL CAPITAL MANAGEMENT, LP (CRD 299858): 7.B private funds: 2 hedge (gross assets $1.2 bn); 5.D assets by client type: pooled vehicles 72%, other 28% (of $1.7 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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